NVS vs GEV

Comparison between Novartis AG (NVS, Company) and GE Vernova LLC (GEV, Company).

NVS is from the Healthcare sector, while GEV is from the Industrials sector.

NVS vs GEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVS(COMPANY)	GEV(COMPANY)
Market Cap	$284B	$301B
Max Drawdown	44.55%	38.29%
Sharpe Ratio	1.38	2.11
5Y Beta	0.27	1.80
Industry	Drug Manufacturers - General	Specialty Industrial Machinery
P/E Ratio	21.25	32.17
Forward P/E	16.58	38.31
PEG Ratio	2.28	0.08
Dividend Yield	3.25%	0.14%
5Y Dividends CAGR	21.01%	N/A
5Y EPS CAGR	14.96%	N/A
Debt to Equity	122.03%	0.00%
Free Cash Flow Yield	5.75%	3.00%
P/S Ratio	5.00	7.64
P/B Ratio	7.17	20.73

Market Cap

NVS

$284B

Winner

GEV

$301B

Max Drawdown

NVS

44.55%

Winner

GEV

38.29%

Sharpe Ratio

NVS

1.38

Winner

GEV

2.11

5Y Beta

Winner

NVS

0.27

GEV

1.80

Industry

NVS

Drug Manufacturers - General

GEV

Specialty Industrial Machinery

P/E Ratio

Winner

NVS

21.25

GEV

32.17

Forward P/E

Winner

NVS

16.58

GEV

38.31

PEG Ratio

NVS

2.28

Winner

GEV

0.08

Dividend Yield

Winner

NVS

3.25%

GEV

0.14%

5Y Dividends CAGR

NVS

21.01%

GEV

N/A

5Y EPS CAGR

NVS

14.96%

GEV

N/A

Debt to Equity

NVS

122.03%

Winner

GEV

0.00%

Free Cash Flow Yield

Winner

NVS

5.75%

GEV

3.00%

P/S Ratio

Winner

NVS

5.00

GEV

7.64

P/B Ratio

Winner

NVS

7.17

GEV

20.73

NVS vs GEV - Historical Returns

Returns include dividend reinvestment.

Period	NVS	GEV
1 month	-5.43%	+11.06%
3 months	-4.17%	+29.78%
6 months	+19.12%	+81.00%
1 year	+36.66%	+164.44%
5 years(CAGR)	+14.87%	N/A
10 years(CAGR)	+10.94%	N/A
Max(CAGR)	+8.73%	+166.68%

NVS

-5.43%

Winner

GEV

+11.06%

NVS

-4.17%

Winner

GEV

+29.78%

NVS

+19.12%

Winner

GEV

+81.00%

NVS

+36.66%

Winner

GEV

+164.44%

5Y(CAGR)

NVS

+14.87%

GEV

N/A

10Y(CAGR)

NVS

+10.94%

GEV

N/A

Max(CAGR)

NVS

+8.73%

Winner

GEV

+166.68%

NVS vs GEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVS	GEV
2026	+8.64%	+53.19%
2025	+47.15%	+93.14%
2024	-0.05%	+150.80%
2023	+14.25%	N/A
2022	+7.57%	N/A
2021	-3.56%	N/A
2020	+3.07%	N/A
2019	+16.26%	N/A
2018	+5.03%	N/A
2017	+19.42%	N/A
2016	-11.84%	N/A
2015	-4.25%	N/A
2014	+21.64%	N/A
2013	+30.51%	N/A
2012	+13.71%	N/A
2011	+0.66%	N/A
2010	+16.07%	N/A
2009	+14.72%	N/A
2008	-6.02%	N/A
2007	-4.79%	N/A
2006	+9.20%	N/A
2005	+6.25%	N/A
2004	+12.02%	N/A
2003	+26.10%	N/A
2002	+3.81%	N/A
2001	-17.60%	N/A
2000	+27.78%	N/A
1999	-0.50%	N/A

NVS vs GEV Drawdown Comparison

The maximum drawdown for NVS was -41.93%, occurring on Mar 3, 2009. Recovery took 536 trading sessions.

The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.

The current NVS drawdown is -10.74%. The current GEV drawdown is -9.56%.

Rank	NVS	GEV
#1	-41.93% Aug 4, 2008 - Sep 20, 2010	-38.29% Jan 23, 2025 - May 19, 2025
#2	-33.89% Jul 20, 2015 - Mar 15, 2019	-17.51% Aug 6, 2025 - Dec 10, 2025
#3	-26.03% Feb 12, 2020 - Jan 15, 2021	-15.05% Dec 10, 2025 - Jan 30, 2026
#4	-25.86% Jan 3, 2001 - Dec 3, 2003	-13.60% Apr 1, 2024 - Apr 23, 2024
#5	-25.15% Dec 3, 1999 - Jun 30, 2000	-12.44% Jul 16, 2024 - Aug 14, 2024
#6	-21.57% Mar 29, 2019 - Feb 5, 2020	-11.51% Mar 25, 2026 - Apr 8, 2026
#7	-20.65% Nov 7, 2006 - Jul 22, 2008	-10.43% Mar 2, 2026 - Mar 23, 2026
#8	-20.42% Apr 11, 2022 - Mar 27, 2023	-9.98% May 28, 2024 - Jun 18, 2024
#9	-19.95% Aug 30, 2024 - Jun 2, 2025	-9.56% Apr 23, 2026 - May 8, 2026
#10	-19.95% May 31, 2011 - Oct 1, 2012	-9.25% Nov 11, 2024 - Jan 3, 2025
#11	-16.23% Aug 17, 2021 - Apr 7, 2022	-7.68% Jun 25, 2024 - Jul 16, 2024
#12	-12.76% Jan 25, 2021 - Aug 17, 2021	-5.61% Jun 3, 2025 - Jun 23, 2025
#13	-12.63% Feb 27, 2026 - Apr 29, 2026	-5.48% Feb 3, 2026 - Feb 9, 2026
#14	-12.23% Jul 20, 2023 - Jan 4, 2024	-4.84% May 6, 2024 - May 24, 2024
#15	-11.81% Feb 11, 2004 - Sep 1, 2004	-4.62% Apr 29, 2024 - May 3, 2024

Correlation

Correlation between NVS and GEV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

NVS vs GEV dividend yield comparison.

Year	NVS	GEV
2026	3.27%	0.10%
2025	2.90%	0.11%
2024	3.84%	0.08%
2023	3.44%	0.00%
2022	3.70%	0.00%
2021	3.86%	0.00%
2020	3.22%	0.00%
2019	3.03%	0.00%
2018	3.47%	0.00%
2017	3.24%	0.00%
2016	3.73%	0.00%
2015	3.10%	0.00%
2014	2.98%	0.00%
2013	3.02%	0.00%
2012	3.92%	0.00%
2011	4.13%	0.00%
2010	3.31%	0.00%
2009	3.15%	0.00%
2008	3.09%	0.00%
2007	2.02%	0.00%
2006	1.53%	0.00%
2005	1.68%	0.00%
2004	1.55%	0.00%
2003	1.54%	0.00%
2002	1.24%	0.00%
2001	1.15%	0.00%
2000	3.33%	0.00%